Generali Investments Towarzystwo Funduszy Inwestycyjnych
WARSAW R9 · SEC CIK 0002043130
$2.49亿2026Q2 申报市值
151持仓数
32.4%前十大占比 · 第一大 5.3%
11 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ISRG 加仓+$202.82万
BSX 加仓+$200.60万
DXCM 加仓+$192.96万
QBTS 新建仓+$179.93万
HUBS 加仓+$166.08万
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$673.86万
MRVL 减仓-$640.46万
AMAT 减仓-$278.36万
TXN 减仓-$223.55万
PANW 减仓-$204.61万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | $0 | 0.00% | 0 | -26,000 | -100.0% | -$114.74万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -13,000 | -100.0% | -$45.68万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -1,625 | -100.0% | -$12.38万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -520 | -100.0% | -$6.15万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$2.36万 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | -400 | -100.0% | -$2.03万 | 清仓 |
| ILF | ISHARES TR | $1.89万 | 0.01% | 600 | 600 | — | $1.89万 | 新建仓 |
| EWY | ISHARES INC | $7.00万 | 0.03% | 1,205 | 1,205 | — | $7.00万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $7.19万 | 0.03% | 630 | -100 | -13.7% | -$1.14万 | 减仓 |
| WBTN | WEBTOON ENTMT INC | $7.42万 | 0.03% | 6,500 | -2,000 | -23.5% | -$2.28万 | 减仓 |
| SG | SWEETGREEN INC | $7.93万 | 0.03% | 9,000 | -1,800 | -16.7% | -$1.59万 | 减仓 |
| CHWY | CHEWY INC | $8.84万 | 0.04% | 4,500 | 0 | 0.0% | — | 不变 |
| GMF | SPDR INDEX SHS FDS | $8.91万 | 0.04% | 1,000 | 1,000 | — | $8.91万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $9.47万 | 0.04% | 210 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC | $9.52万 | 0.04% | 1,700 | 700 | 70.0% | $3.92万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $9.84万 | 0.04% | 4,300 | 700 | 19.4% | $1.60万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $10.12万 | 0.04% | 600 | -100 | -14.3% | -$1.69万 | 减仓 |
| DUOL | DUOLINGO INC | $10.35万 | 0.04% | 900 | 400 | 80.0% | $4.60万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $12.63万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC | $13.32万 | 0.05% | 1,800 | 200 | 12.5% | $1.48万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $14.62万 | 0.06% | 1,000 | 180 | 22.0% | $2.63万 | 加仓 |
| RNG | RINGCENTRAL INC | $15.59万 | 0.06% | 4,000 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $16.63万 | 0.07% | 2,000 | 2,000 | — | $16.63万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $17.57万 | 0.07% | 6,000 | 1,200 | 25.0% | $3.51万 | 加仓 |
| LEN | LENNAR CORP | $18.10万 | 0.07% | 2,000 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $20.33万 | 0.08% | 550 | 50 | 10.0% | $1.85万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $21.06万 | 0.08% | 4,000 | 600 | 17.6% | $3.16万 | 加仓 |
| ABNB | AIRBNB INC | $21.46万 | 0.09% | 1,500 | 100 | 7.1% | $1.43万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $22.35万 | 0.09% | 900 | 600 | 200.0% | $14.90万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $23.14万 | 0.09% | 1,600 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $23.33万 | 0.09% | 6,000 | 4,500 | 300.0% | $17.50万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $23.81万 | 0.10% | 3,300 | 600 | 22.2% | $4.33万 | 加仓 |
| WY | WEYERHAEUSER CO | $23.94万 | 0.10% | 10,000 | 3,000 | 42.9% | $7.18万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $24.16万 | 0.10% | 1,600 | 1,600 | — | $24.16万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $24.31万 | 0.10% | 1,200 | 1,200 | — | $24.31万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $25.30万 | 0.10% | 1,050 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $25.32万 | 0.10% | 6,500 | 1,000 | 18.2% | $3.90万 | 加仓 |
| FISV | FISERV INC | $25.51万 | 0.10% | 5,200 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $27.29万 | 0.11% | 2,000 | 2,000 | — | $27.29万 | 新建仓 |
| DASH | DOORDASH INC | $27.68万 | 0.11% | 1,500 | 450 | 42.9% | $8.30万 | 加仓 |
| ABBV | ABBVIE INC | $27.68万 | 0.11% | 1,100 | 300 | 37.5% | $7.55万 | 加仓 |
| ETSY | ETSY INC | $27.87万 | 0.11% | 3,700 | -400 | -9.8% | -$3.01万 | 减仓 |
| CMI | CUMMINS INC | $32.09万 | 0.13% | 450 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $32.60万 | 0.13% | 15,500 | 12,600 | 434.5% | $26.50万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $33.72万 | 0.14% | 1,200 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $35.65万 | 0.14% | 210 | 40 | 23.5% | $6.79万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $35.99万 | 0.14% | 7,000 | 4,500 | 180.0% | $23.14万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $36.15万 | 0.15% | 9,500 | 2,900 | 43.9% | $11.03万 | 加仓 |
| SHOP | SHOPIFY INC | $37.11万 | 0.15% | 3,250 | 550 | 20.4% | $6.28万 | 加仓 |
| HAL | HALLIBURTON CO | $37.34万 | 0.15% | 11,000 | 1,000 | 10.0% | $3.40万 | 加仓 |
| MDT | MEDTRONIC PLC | $39.12万 | 0.16% | 5,000 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $43.15万 | 0.17% | 1,000 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $45.74万 | 0.18% | 4,400 | 1,700 | 63.0% | $17.67万 | 加仓 |
| MET | METLIFE INC | $46.54万 | 0.19% | 5,500 | 1,000 | 22.2% | $8.46万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $47.50万 | 0.19% | 11,000 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $52.09万 | 0.21% | 2,000 | -100 | -4.8% | -$2.60万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $60.50万 | 0.24% | 10,500 | 3,500 | 50.0% | $20.17万 | 加仓 |
| EOG | EOG RES INC | $60.97万 | 0.24% | 4,700 | 1,500 | 46.9% | $19.46万 | 加仓 |
| WFC | WELLS FARGO & CO | $62.81万 | 0.25% | 7,600 | 2,800 | 58.3% | $23.14万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $67.68万 | 0.27% | 40,000 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $69.61万 | 0.28% | 1,800 | 600 | 50.0% | $23.20万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $70.24万 | 0.28% | 17,000 | 17,000 | — | $70.24万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $71.85万 | 0.29% | 3,250 | 3,250 | — | $71.85万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $72.18万 | 0.29% | 16,000 | 4,000 | 33.3% | $18.04万 | 加仓 |
| HON | HONEYWELL INTL INC | $72.77万 | 0.29% | 3,250 | -3,250 | -50.0% | -$72.77万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $75.50万 | 0.30% | 22,000 | -16,000 | -42.1% | -$54.91万 | 减仓 |
| GPN | GLOBAL PMTS INC | $76.19万 | 0.31% | 10,500 | 2,100 | 25.0% | $15.24万 | 加仓 |
| QCOM | QUALCOMM INC | $77.61万 | 0.31% | 4,200 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $78.28万 | 0.31% | 2,500 | 1,000 | 66.7% | $31.31万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $78.73万 | 0.32% | 3,100 | -300 | -8.8% | -$7.62万 | 减仓 |
| KHC | KRAFT HEINZ CO | $79.84万 | 0.32% | 33,800 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $80.15万 | 0.32% | 14,000 | 10,700 | 324.2% | $61.26万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $80.62万 | 0.32% | 7,500 | 4,300 | 134.4% | $46.23万 | 加仓 |
| SBUX | STARBUCKS CORP | $81.75万 | 0.33% | 8,000 | -1,000 | -11.1% | -$10.22万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $81.81万 | 0.33% | 15,000 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $82.76万 | 0.33% | 8,000 | 3,000 | 60.0% | $31.04万 | 加仓 |
| KR | KROGER CO | $83.30万 | 0.33% | 15,000 | 8,500 | 130.8% | $47.20万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $84.44万 | 0.34% | 1,700 | -400 | -19.0% | -$19.87万 | 减仓 |
| NFLX | NETFLIX INC. | $84.61万 | 0.34% | 11,850 | 2,750 | 30.2% | $19.64万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $87.20万 | 0.35% | 11,700 | 7,700 | 192.5% | $57.39万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $87.30万 | 0.35% | 1,400 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $87.69万 | 0.35% | 7,300 | 4,200 | 135.5% | $50.45万 | 加仓 |
| STT | STATE STR CORP | $88.19万 | 0.35% | 5,200 | -3,000 | -36.6% | -$50.88万 | 减仓 |
| AMGN | AMGEN INC | $90.53万 | 0.36% | 2,500 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $90.63万 | 0.36% | 800 | 150 | 23.1% | $16.99万 | 加仓 |
| DG | DOLLAR GEN CORP | $94.39万 | 0.38% | 8,200 | 1,200 | 17.1% | $13.81万 | 加仓 |
| DHR | DANAHER CORP DEL | $95.24万 | 0.38% | 5,000 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $96.17万 | 0.39% | 19,800 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $97.38万 | 0.39% | 23,000 | 23,000 | — | $97.38万 | 新建仓 |
| HD | HOME DEPOT INC | $102.28万 | 0.41% | 2,900 | 300 | 11.5% | $10.58万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $105.74万 | 0.42% | 31,100 | 400 | 1.3% | $1.36万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $113.19万 | 0.45% | 11,400 | 1,800 | 18.8% | $17.87万 | 加仓 |
| V | VISA INC | $116.65万 | 0.47% | 3,400 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $118.90万 | 0.48% | 7,300 | 3,700 | 102.8% | $60.27万 | 加仓 |
| F | FORD MTR CO | $120.93万 | 0.49% | 87,000 | 55,000 | 171.9% | $76.45万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $128.17万 | 0.51% | 10,300 | 5,000 | 94.3% | $62.22万 | 加仓 |
| T | AT&T INC | $128.34万 | 0.52% | 62,000 | 36,500 | 143.1% | $75.56万 | 加仓 |
| BILL | BILL HOLDINGS INC | $130.18万 | 0.52% | 36,000 | 2,000 | 5.9% | $7.23万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $130.97万 | 0.53% | 2,550 | -150 | -5.6% | -$7.70万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $130.99万 | 0.53% | 12,100 | 0 | 0.0% | — | 不变 |